Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 2.69%
2 SMLL 2.33%
3 KBWR 2.14%
4 PEY 1.93%
5 AIRR 1.40%
6 XMVM 1.14%
7 KBE 1.10%
8 CSB 1.06%
9 PXMV 1.04%
10 IAT 1.04%
11 KRU 0.99%
12 FTXO 0.89%
13 KRE 0.77%
14 VSDA 0.62%
15 PAPI 0.56%
16 DPST 0.56%
17 DVY 0.53%
18 AUSF 0.48%
19 DFSV 0.45%
20 DVYL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.53M (14.88%) 775.36K
Increased by +3.78%
Mar 31, 25
2 Vanguard Group Inc 14.30M (10.36%) -11.81K
Decreased by -0.08%
Mar 31, 25
3 State Street Corporation 8.27M (5.99%) -206.65K
Decreased by -2.50%
Mar 31, 24
4 State Street Corp 8.16M (5.91%) -294.79K
Decreased by -3.61%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 7.80M (5.65%) -66.11K
Decreased by -0.85%
Mar 31, 25
6 Earnest Partners LLC 4.21M (3.05%) 15.50K
Increased by +0.37%
Mar 31, 25
7 Victory Capital Management Inc. 3.58M (2.59%) -303.13K
Decreased by -8.47%
Mar 31, 25
8 Geode Capital Management, LLC 3.48M (2.52%) 177.06K
Increased by +5.09%
Mar 31, 25
9 Silvercrest Asset Management Group LLC 2.28M (1.65%) -64.49K
Decreased by -2.83%
Mar 31, 25
10 Northern Trust Corp 1.77M (1.29%) 213.44K
Increased by +12.03%
Dec 31, 24
11 Charles Schwab Investment Management Inc 1.73M (1.26%) 22.90K
Increased by +1.32%
Mar 31, 25
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.61M (1.17%) 54.09K
Increased by +3.36%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 1.50M (1.09%) -9.76K
Decreased by -0.65%
Mar 31, 25
14 NORGES BANK 1.46M (1.06%) 248.47K
Increased by +17.05%
Dec 31, 24
15 Bank of New York Mellon Corp 1.37M (0.99%) -25.26K
Decreased by -1.84%
Mar 31, 25
16 Goldman Sachs Group Inc 1.32M (0.95%) 284.06K
Increased by +21.58%
Dec 31, 24
17 Fisher Asset Management, LLC 1.23M (0.89%) 58.85K
Increased by +4.78%
Mar 31, 25
18 Bank of America Corp 1.19M (0.86%) -6.66K
Decreased by -0.56%
Mar 31, 25
19 UBS Group AG 1.10M (0.80%) 923.29K
Increased by +83.62%
Dec 31, 24
20 ProShare Advisors LLC 1.03M (0.75%) -94.89K
Decreased by -9.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.62M (3.35%) -14.91K
Decreased by -0.32%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.35M (3.15%) 95.78K
Increased by +2.20%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.26M (3.09%) 3.69K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 3.39M (2.46%) 20.02K
Increased by +0.59%
Apr 30, 25
5 iShares Russell 2000 ETF 3.23M (2.34%) 546.00
Increased by +0.02%
Apr 30, 25
6 iShares Select Dividend ETF 2.81M (2.04%) 0.00
Increased by 0.00%
Apr 30, 25
7 Victory Small Cap Value CIT (Net 75) 2.73M (1.97%) -25.00K
Decreased by -0.92%
Dec 31, 24
8 Victory Sycamore Small Company Opp R 2.46M (1.79%) -260.00K
Decreased by -10.55%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (1.60%) 16.85K
Increased by +0.76%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 2.19M (1.59%) 6.89K
Increased by +0.31%
Apr 30, 25
11 DFA US Small Cap Value I 1.96M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
12 EARNEST Small/Mid Cap Value 1.71M (1.24%) 1.71M
Increased by +99.88%
Dec 31, 23
13 SPDR® S&P Dividend ETF 1.60M (1.16%) 105.80K
Increased by +6.61%
Apr 30, 25
14 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.12%) -144.93K
Decreased by -9.35%
Nov 30, 23
15 EARNEST Small Cap Value 1.43M (1.03%) 1.43M
Increased by +99.90%
Dec 31, 23
16 First Trust RBA Amer Indl RenaisTM ETF 1.34M (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
17 FullerThaler Behavioral Small-Cap Value 1.33M (0.96%) -34.87K
Decreased by -2.62%
Mar 31, 25
18 Fidelity Small Cap Index 1.32M (0.95%) 6.75K
Increased by +0.51%
Feb 28, 25
19 Undiscovered Managers Behavioral Val L 1.27M (0.92%) -30.32K
Decreased by -2.40%
Mar 31, 25
20 Fidelity® Small Cap Index 1.26M (0.91%) 34.70K
Increased by +2.75%
Oct 31, 23